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Trane Technologies
531 hedge funds and large institutions have $12.4B invested in Trane Technologies in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 212 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more call options, than puts
Call options by funds: $78M | Put options by funds: $40.5M
44% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 50
3% more funds holding
Funds holding: 517 → 531 (+14)
2.24% less ownership
Funds ownership: 80.04% → 77.8% (-2.2%)
13% less capital invested
Capital invested by funds: $14.2B → $12.4B (-$1.81B)
30% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 212
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
531
Holders Change
+14
Holders Change %
+2.71%
% of All Funds
15.34%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
72
Increased
149
Reduced
212
Closed
50
Calls
$78M
Puts
$40.5M
Net Calls
+$37.6M
Net Calls Change
+$46.9M
Top Buyers
| 1 |
RI
Relational Investors
San Diego,
California
|
+$152M |
| 2 |
Two Sigma Investments
New York
|
+$99.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$95.9M |
| 4 |
SC
Sculptor Capital
New York
|
+$49.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$234M |
| 2 |
JP Morgan Chase
New York
|
-$92.1M |
| 3 |
HCM
Highline Capital Management
New York
|
-$90.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$89.4M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$76.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
576
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$209K | -3,400 | Closed |
|
|
YMRC
577
Yorktown Management & Research Company
Forest,
Virginia
| – | -$209K | -3,400 | Closed |
|
|
MRCM
578
M&R Capital Management
Summit,
New Jersey
| – | -$207 | -3,360 | Closed |
|
|
DVM
579
Dreman Value Management
West Palm Beach,
Florida
| – | -$130K | -440 | Closed |
|
580
Lazard Asset Management
New York
| – | -$4K | -66 | Closed |
|
|
CAM
581
ClariVest Asset Management
San Diego,
California
| – | -$2K | -35 | Closed |
|
|
ST
582
SpiderRock Trading
Chicago,
Illinois
| – | -$73K | – | – |
|